LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.39M
3
+$3.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.04M

Top Sells

1
+$12.4M
2
+$3.64M
3
+$2.59M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13B
$10.6M 0.45%
357,136
-12,549
AFL icon
52
Aflac
AFL
$57.3B
$10.4M 0.44%
93,124
-3,205
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.88T
$9.92M 0.42%
40,807
+293
OKE icon
54
Oneok
OKE
$46.6B
$9.44M 0.4%
129,378
-10,183
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.19M 0.39%
114,984
+7,435
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$9.11M 0.38%
101,683
-19,253
GL icon
57
Globe Life
GL
$10.9B
$9M 0.38%
62,964
-1,534
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$8.74M 0.37%
84,529
+4,381
LMT icon
59
Lockheed Martin
LMT
$133B
$8.61M 0.36%
17,244
-2,637
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$8.54M 0.36%
11,635
-152
CVX icon
61
Chevron
CVX
$330B
$8.32M 0.35%
53,594
-1,078
PHYS icon
62
Sprott Physical Gold
PHYS
$17.5B
$8.24M 0.35%
278,136
+113,726
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$8.17M 0.34%
336,411
+10,710
PG icon
64
Procter & Gamble
PG
$343B
$8.03M 0.34%
52,230
-1,324
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$8.02M 0.34%
42,259
-5,725
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.84M 0.33%
311,329
-35,757
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.83M 0.33%
26,614
+1,485
AVGO icon
68
Broadcom
AVGO
$1.58T
$7.79M 0.33%
23,607
+1,185
XOM icon
69
Exxon Mobil
XOM
$550B
$7.72M 0.33%
68,512
+1
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.17B
$7.67M 0.32%
95,272
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$7.53M 0.32%
320,857
-18,620
JNJ icon
72
Johnson & Johnson
JNJ
$526B
$7.48M 0.32%
40,361
+361
MA icon
73
Mastercard
MA
$477B
$7.47M 0.31%
13,128
+59
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$7.42M 0.31%
282,215
-6,210
WM icon
75
Waste Management
WM
$89.1B
$7.29M 0.31%
33,016
-367
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3
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